Northern Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
2,939,878
-120,156
| -4% | -$508K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $14.7M | Sell |
3,060,034
-149,220
| -5% | -$719K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $25.2M | Buy |
3,209,254
+270,002
| +9% | +$2.12M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $19.3M | Sell |
2,939,252
-215,079
| -7% | -$1.41M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $19.2M | Sell |
3,154,331
-123,020
| -4% | -$749K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $24.3M | Sell |
3,277,351
-15,578
| -0.5% | -$116K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $18.3M | Buy |
3,292,929
+207,165
| +7% | +$1.15M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $14.2M | Sell |
3,085,764
-639,014
| -17% | -$2.94M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $33M | Buy |
3,724,778
+1,482,914
| +66% | +$13.1M | 0.01% | 1238 |
|
|
2023
Q1 | $16.3M | Buy |
2,241,864
+9,294
| +0.4% | +$67.7K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $14.5M | Sell |
2,232,570
-25,679
| -1% | -$166K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $15M | Buy |
2,258,249
+12,074
| +0.5% | +$80.1K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $18.8M | Sell |
2,246,175
-38,034
| -2% | -$318K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $34.1M | Sell |
2,284,209
-34,034
| -1% | -$509K | 0.01% | 1306 |
|
|
2021
Q4 | $33M | Buy |
2,318,243
+16,199
| +0.7% | +$231K | 0.01% | 1420 |
|
|
2021
Q3 | $35.2M | Sell |
2,302,044
-95,056
| -4% | -$1.45M | 0.01% | 1361 |
|
|
2021
Q2 | $40.2M | Sell |
2,397,100
-103,739
| -4% | -$1.74M | 0.01% | 1321 |
|
|
2021
Q1 | $50.9M | Buy |
2,500,839
+176,484
| +8% | +$3.59M | 0.01% | 1111 |
|
|
2020
Q4 | $33.8M | Buy |
2,324,355
+267,521
| +13% | +$3.89M | 0.01% | 1392 |
|
|
2020
Q3 | $23.3M | Sell |
2,056,834
-55,717
| -3% | -$631K | 0.01% | 1508 |
|
|
2020
Q2 | $23M | Sell |
2,112,551
-139,145
| -6% | -$1.52M | 0.01% | 1494 |
|
|
2020
Q1 | $20.2M | Buy |
2,251,696
+44,789
| +2% | +$401K | 0.01% | 1395 |
|
|
2019
Q4 | $41.3M | Sell |
2,206,907
-8,050
| -0.4% | -$151K | 0.01% | 1153 |
|
|
2019
Q3 | $37.1M | Sell |
2,214,957
-99,347
| -4% | -$1.66M | 0.01% | 1199 |
|
|
2019
Q2 | $42.8M | Sell |
2,314,304
-59,967
| -3% | -$1.11M | 0.01% | 1116 |
|
|
2019
Q1 | $38.8M | Buy |
2,374,271
+87,962
| +4% | +$1.44M | 0.01% | 1173 |
|
|
2018
Q4 | $36.7M | Sell |
2,286,309
-32,698
| -1% | -$525K | 0.01% | 1086 |
|
|
2018
Q3 | $44.9M | Sell |
2,319,007
-62,556
| -3% | -$1.21M | 0.01% | 1105 |
|
|
2018
Q2 | $45.2M | Sell |
2,381,563
-29,875
| -1% | -$567K | 0.01% | 1094 |
|
|
2018
Q1 | $49M | Sell |
2,411,438
-623
| -0% | -$12.7K | 0.01% | 1013 |
|
|
2017
Q4 | $53.9M | Sell |
2,412,061
-176,765
| -7% | -$3.95M | 0.01% | 927 |
|
|
2017
Q3 | $48M | Sell |
2,588,826
-71,001
| -3% | -$1.32M | 0.01% | 983 |
|
|
2017
Q2 | $60.7M | Sell |
2,659,827
-1,979
| -0.1% | -$45.2K | 0.02% | 786 |
|
|
2017
Q1 | $54.9M | Buy |
2,661,806
+148,217
| +6% | +$3.05M | 0.02% | 855 |
|
|
2016
Q4 | $56.4M | Buy |
2,513,589
+70,604
| +3% | +$1.58M | 0.02% | 787 |
|
|
2016
Q3 | $42.1M | Buy |
2,442,985
+25,398
| +1% | +$438K | 0.01% | 983 |
|
|
2016
Q2 | $40M | Buy |
2,417,587
+42,476
| +2% | +$703K | 0.01% | 959 |
|
|
2016
Q1 | $50.8M | Sell |
2,375,111
-21,362
| -0.9% | -$457K | 0.02% | 803 |
|
|
2015
Q4 | $54.3M | Sell |
2,396,473
-43,777
| -2% | -$992K | 0.02% | 753 |
|
|
2015
Q3 | $62.9M | Sell |
2,440,250
-1,790,287
| -42% | -$46.1M | 0.02% | 658 |
|
|
2015
Q2 | $87.8M | Sell |
4,230,537
-2,864,110
| -40% | -$59.5M | 0.03% | 552 |
|
|
2015
Q1 | $137M | Buy |
7,094,647
+85,307
| +1% | +$1.64M | 0.04% | 411 |
|
|
2014
Q4 | $111M | Sell |
7,009,340
-75,105
| -1% | -$1.19M | 0.03% | 470 |
|
|
2014
Q3 | $75.2M | Sell |
7,084,445
-29,249
| -0.4% | -$311K | 0.02% | 577 |
|
|
2014
Q2 | $77.2M | Buy |
7,113,694
+183,075
| +3% | +$1.99M | 0.02% | 574 |
|
|
2014
Q1 | $60.2M | Sell |
6,930,619
-207,501
| -3% | -$1.8M | 0.02% | 710 |
|
|
2013
Q4 | $61M | Buy |
7,138,120
+293,790
| +4% | +$2.51M | 0.02% | 656 |
|
|
2013
Q3 | $45.6M | Sell |
6,844,330
-57,370
| -0.8% | -$382K | 0.02% | 775 |
|
|
2013
Q2 | $43.4M | Buy |
+6,901,700
| New | +$43.4M | 0.02% | 747 |
|